Our Services
Cash & Liquidity
Cash Visibility & Banking Optimization
We help you understand where your cash is and improve visibility across accounts and operations. Reviewing banking arrangements, accounts, fees and facilities to identify opportunities for greater efficiency.
Liquidity Planning
We help you determine how much liquidity your business needs to meet obligations and support growth.
Cash Management & Forecasting
We help you improve how cash is monitored, managed and deployed across the business. Building greater visibility over future cash inflows, outflows and potential liquidity gaps.
Cashflow Prioritization Matrix (CPM)
CPM Audit & Diagnostic
We assess how your business currently prioritizes and allocates cash. Performing historical analysis of your cash outflows and quadrant mapping.
Cashflow Allocation & Prioritization
We determine which cash requirements should be funded now, delayed, reduced or eliminated. Aligning cash deployment with operational requirements and strategic priorities.
CPM Implementation & Decision-intelligence
We embed the CPM methodology into your business's financial decision-making. Creating greater structure, visibility and discipline around cash-allocation decisions.
Working Capital
Receivables, Inventory & Payables
We help you improve how quickly sales are converted into cash. Strengthen collection processes and reduce overdue receivables. Improve payment timing and supplier terms while protecting key relationships.
Cash Conversion Cycle
We identify where cash is being tied up across the operating cycle and develop strategies for timely release to fund business growth goals.
Working Capital Optimization
We identify and implement opportunities to release cash and improve liquidity.
Funding & Capital Strategy
Funding Strategy & Financial Modelling
We help you determine how much funding is required, when it is needed and the appropriate sources of capital. Building credible financial forecasts and models to support funding decisions.
Investor Readiness & Pitch Support
We strengthen the financial information, strategy and materials investors need to evaluate the opportunity. Developing and strengthen the financial story behind your investment proposition.
Investor Outreach & Fundraising Support
We support the identification and engagement of relevant potential investors. Providing structured support throughout the capital-raising process.
Our services at a glance?
What we do?
Cash & Liquidity | Cash Prioritization Matrix™ | Working Capital | Funding & Capital Strategy
How we do it?
Coaching | Advisory
Why?
Build better treasury and stronger financial capacity.
Ready to take the next step?
Contact us today to learn more about how our services can enable your business growth.